RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
284
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $172K | 0.13% |
+1,552
| New | +$172K |
|
77
Fortinet
FTNT
$58.7B
| $168K | 0.13% |
+1,778
| New | +$168K |
|
78
Eaton
ETN
$134B
| $166K | 0.13% |
+500
| New | +$166K |
|
79
Automatic Data Processing
ADP
$121B
| $162K | 0.13% |
+555
| New | +$162K |
|
80
Trane Technologies
TT
$90.9B
| $160K | 0.13% |
+434
| New | +$160K |
|
81
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $157K | 0.12% |
+6,076
| New | +$157K |
|
82
Palo Alto Networks
PANW
$128B
| $155K | 0.12% |
+850
| New | +$155K |
|
83
Synchrony
SYF
$28.1B
| $154K | 0.12% |
+2,369
| New | +$154K |
|
84
DocuSign
DOCU
$15.3B
| $148K | 0.12% |
+1,651
| New | +$148K |
|
85
AbbVie
ABBV
$374B
| $142K | 0.11% |
+800
| New | +$142K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $142K | 0.11% |
+500
| New | +$142K |
|
87
Lam Research
LRCX
$124B
| $136K | 0.11% |
+1,883
| New | +$136K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $136K | 0.11% |
+514
| New | +$136K |
|
89
Exxon Mobil
XOM
$477B
| $135K | 0.11% |
+1,254
| New | +$135K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $134K | 0.11% |
+2,155
| New | +$134K |
|
91
Cummins
CMI
$54B
| $133K | 0.1% |
+381
| New | +$133K |
|
92
KLA
KLAC
$111B
| $131K | 0.1% |
+208
| New | +$131K |
|
93
Baker Hughes
BKR
$44.4B
| $131K | 0.1% |
+3,193
| New | +$131K |
|
94
General Motors
GM
$55B
| $127K | 0.1% |
+2,393
| New | +$127K |
|
95
PACCAR
PCAR
$50.5B
| $126K | 0.1% |
+1,208
| New | +$126K |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $123K | 0.1% |
+919
| New | +$123K |
|
97
Applied Materials
AMAT
$124B
| $120K | 0.09% |
+738
| New | +$120K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $117K | 0.09% |
+1,020
| New | +$117K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $115K | 0.09% |
+586
| New | +$115K |
|
100
United Therapeutics
UTHR
$17.7B
| $111K | 0.09% |
+316
| New | +$111K |
|